Hexavest’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-831,430
| Closed | -$34.3M | – | 484 |
|
|
2019
Q4 | $34.3M | Sell |
831,430
-11,363
| -1% | -$468K | 0.42% | 95 |
|
|
2019
Q3 | $37.5M | Buy |
842,793
+232
| +0% | +$10.3K | 0.5% | 78 |
|
|
2019
Q2 | $42.4M | Buy |
842,561
+344,178
| +69% | +$17.3M | 0.56% | 56 |
|
|
2019
Q1 | $33M | Buy |
+498,383
| New | +$33M | 0.42% | 87 |
|
|
2017
Q1 | – | Sell |
-2,977
| Closed | -$212K | – | 504 |
|
|
2016
Q4 | $212K | Hold |
2,977
| – | – | ﹤0.01% | 286 |
|
|
2016
Q3 | $217K | Hold |
2,977
| – | – | ﹤0.01% | 296 |
|
|
2016
Q2 | $225K | Buy |
2,977
+247
| +9% | +$18.7K | ﹤0.01% | 314 |
|
|
2016
Q1 | $187K | Sell |
2,730
-5
| -0.2% | -$342 | ﹤0.01% | 309 |
|
|
2015
Q4 | $185K | Buy |
2,735
+231
| +9% | +$15.6K | ﹤0.01% | 304 |
|
|
2015
Q3 | $165K | Hold |
2,504
| – | – | ﹤0.01% | 296 |
|
|
2015
Q2 | $194K | Hold |
2,504
| – | – | ﹤0.01% | 300 |
|
|
2015
Q1 | $183K | Hold |
2,504
| – | – | ﹤0.01% | 277 |
|
|
2014
Q4 | $202K | Sell |
2,504
-261,518
| -99% | -$21.1M | ﹤0.01% | 271 |
|
|
2014
Q3 | $24.3M | Buy |
264,022
+302
| +0.1% | +$27.8K | 0.37% | 78 |
|
|
2014
Q2 | $25.9M | Buy |
263,720
+5,293
| +2% | +$520K | 0.39% | 72 |
|
|
2014
Q1 | $23.6M | Sell |
258,427
-185
| -0.1% | -$16.9K | 0.37% | 82 |
|
|
2013
Q4 | $23.6M | Sell |
258,612
-1,189
| -0.5% | -$108K | 0.36% | 78 |
|
|
2013
Q3 | $23.3M | Buy |
259,801
+4,061
| +2% | +$364K | 0.35% | 94 |
|
|
2013
Q2 | $21.9M | Buy |
+255,740
| New | +$21.9M | 0.37% | 81 |
|